Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,836 shares of BSEP stock, worth $636,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,836

Previous 16,269 8.81%

Holding current value

$636,019

Previous $661,000 5.6%

% of portfolio

0.03%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.49 - $42.12 $56,589 - $60,357	-1,433 Reduced 8.81%	14,836 $624,000
Q2 2024 Aug 08, 2024	BUY	$37.97 - $40.68 $61,891 - $66,308	1,630 Added 11.13%	16,269 $661,000
Q1 2024 Aug 08, 2024	BUY	$36.22 - $39.28 $487,593 - $528,787	13,462 Added 82.75%	29,731 $1.17 Million
Q4 2023 Jan 12, 2024	BUY	$32.63 - $36.73 $50,413 - $56,747	1,545 Added 11.8%	14,639 $536,000
Q3 2023 Jan 12, 2024	BUY	$33.54 - $35.45 $30,186 - $31,905	900 Added 7.38%	13,094 $440,000
Q2 2023 Jan 12, 2024	SELL	$31.78 - $34.45 $2.44 Million - $2.65 Million	-76,806 Reduced 86.3%	12,194 $420,000
Q4 2022 Feb 10, 2023	BUY	$28.58 - $31.72 $287,571 - $319,166	10,062 Added 12.75%	89,000 $2.7 Million
Q3 2022 Feb 10, 2023	SELL	$28.61 - $31.84 $8,754 - $9,743	-306 Reduced 0.39%	78,938 $0
Q1 2022 Apr 29, 2022	SELL	$30.65 - $33.53 $73,743 - $80,673	-2,406 Reduced 2.95%	79,244 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $2.55 Million - $2.73 Million	81,650 New	81,650 $2.73 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History